Loading...
1988-222-Authorizing Issuance Of Bonds22036 -01 JHHW:SRC:c. 11/1886 AESOLUTION O 98 RESOLUTION AUTHORIZING TOWN OF LOS GAT ®S Downtown Parking Assessment District S6666 TABLE OF CONTENTS Page Section 1. Definitions..... Section 2. Unpaid Assess me. ... ............. . Section 3. Issuance of nts.... ...................... Section 4. Bonds ... Form of Bonds ........ 1 Section 5. Payment of Bonds ..... 5 Section 6. Designation of .. 5 .............. ............ ....... Section 7. Execution gent " ....................................... ............................... ... ., A 5 Section 8. 5 Authentication.... Section 9. Preparation and 6 ............... ................ . Section 10. Deliver -" " Exchange s Y of Bond 6 Section 11. ge of Bond s ........................ ................. ........ ...... 7 Negotiabilit , Registration . Section 12. Own Y Re istration ............................. Section 1 ownership of Bonds.... anq Transfer of 3. Collection of Un Bongs ... 7 Section 14. Covenant to Fore aid Assessor 7 ........... 8 Section 15, close.. ants ..................... ....................... ........ No Advances Fr �••�• "•� Section 16. Redem Available ................. 4...4....4..................... 8 Section 17. Ption Prir Maturity... Fun Refunding to urit plus 8 Section 18. g n Bgjg Y ................ ds.. 8 Improvement F fti.... .......... Section 19. Redemption Fur; S Section 20. Reserve Fund...; 9 Section 21. Investment of Fds.. 9 Section 22. No Arbitrage..." Section 23. Certificate as to _.... 9 Section 24. Federal Guaranti� Arbitra .. ...... 9 ..... Section 25. Private BusinesIII lita ge `..• 9 trons ... 9 Section 26. Private Loan Lir' Limitation,.• Section 27, lion .... • 10 Small Issuer Ex ors Frorn "`' ...10 Section 28. Small Issuer Exen F Re "........ ' Section 29. Amendment ......„ Rebate quire 10 rorn Ban menu..., ' ........ 10 Section 30. Authority of Trea, k NOndeducti Section 31. Certified Copies ; ... bilitY Restrictio 10 Exhibit A -- List of Unpaid •. 11 Exhibit -- B nents 11 Maturity Schedu� ' Exhibit C -- B on-n Bond F 11 (i 1 RESOLUTION NO. 1988 -222 A RESOLUTION AUTHORIZING ISSUANCE EGA OF BONDS TOWN OF LOS GATOS DOWntown Parkin Assessment District RESOLVED, by the Town Council (the "C ouncil" "Town "), County of Santa Clara, California, that ) of the Town of Los Gatos (the WHEREAS, on February 17, 1987 Intention No. 1987 -13 (the this Council construction of "Resolution of Intention" passed and adopted Resolution of Municipal improvement improvements under and ) relating o the acquisition and /or provided that serial bonds Awoptl 1913 pursuant to the provisions of the BY said Resolution of Intention, this Council Improvement Bond Act be issued thereunder pursuant to the provisions of the California and reference to 1 id Division 10 of the further particulars; said Resolution of Intention is and Highways Code of hereby expressly made for WHEREAS, notice of the recordation of the which assessments were to be paid in cash provided b law, assessment and it the time within Y and the time so provided fora receiving me and mailed in the manner expired, and the official who has been g payment of assessments in cash Payments of said assessments has filed designated as remained unpaid: with the T Collection Officer for cash Town, a list of all assessments which WHEREAS, the Council duly considered said list and was an accurate statement thereof; was that the same NOW, THEREFORE, IT3ORDERED, as follows: Section I. DEFINITIpS. defined in this Section 1 ITi Unless the context otherwise requires, the terms meanings herein specified a, for all purposes of this Resolution forms of an of the terms h 1shafl be equally applicable to of Issuance ,have the y� defined. both the singular and plural Highways Code of the StarteCalifor Bond Act of 1915, Division 10 of the Streets and nia. "Agent" means Bank m designated under Section 66of to perform therust and Savings Association, which is for the authentication, transf gistration, and Payment duties required under this Resolution "Bond" or Bonds' of the Bonds. Los Gatos, Downtown Park the Limited Obligation Improvement Act and this Resolution of Psessment District, p ovement Bonds, Town of series, from time to time, ce. The Series 88 -1, issued pursuant to the Bonds herein authorized May be issued in subject to the provisions " principal amounts, resolution of this Council at t yMent maturities, rates of interest and of sale o he Boredemption as may be prescribed by -71- "Bond Date" means the date upon which the Bonds are issued, which is December 5, 1988. "Bond Denomination" means the amount of $5000.00, which is the minimum amount in which the Bonds may be issued, except that one Bond may contain any odd amount. "Bond Year" means the one year period beginning on the anniversary date of the Closing Date in each year and ending on the day prior to the anniversary date of the Closing Date in the following year, except that the first Bond Year shall begin on the Closing Date. "Clerk" means the Town Clerk or the Senior Deputy Town Clerk of the Town of Los Gatos. "Closing Date" means the date upon which there is a physical delivery of the Bonds in exchange for the arnount representing the purchase of the Bonds by the Original Purchaser. "Code" means the Internal Revenue Code of 1986. "Debt Service" means the scheduled amount of interest and amortization of principal payable on the Bonds during the period of computation, excluding amounts scheduled during such period which relate to principal which has been retired before the beginning of such period. "Finance Administrator" means, for purposes of all duties and actions required of the Finance Administrator herein pursuant to Sections 18, 19, 20, and 22 hereof, the Finance Administrator of the Town. "Gross Proceeds" rneans the sum of the following amounts: (1) original proceeds, namely, net amounts received by or for the Town as a result of the sale of the Bonds, excluding original proceeds which become transferred proceeds (determined in accordance with applicable Regulations) of obligations issued to refund in whole or in part the Bonds; (2) investment proceeds, namely, amounts received at any time by or for the Town, such as interest and dividends, resulting from the investment of any original proceeds (as referenced in clause (1) above) or investment proceeds (as referenced in this clause (2)) in Nonpurpose Investments, increased by any profits and decreased (if necessary, below zero) by any losses on such investments, excluding investment proceeds which become transferred proceeds (determined in accordance with applicable Regulations) of obligations issued to refund in whole or in part the Bonds; (3) sinking fund proceeds, namely, amounts, other than original proceeds or investment proceeds (as referenced in clauses (1) and (2) above) of the Bonds, which are held in the Redemption Fund and any other fund to the extent that the Town reasonably expects to use such other fund to pay Debt Service on the Bonds; SSA (4) amounts in the Reserve Fund or in any fund established as a reasonably required reserve for the payment of Debt Service; (5) Investment Property pledged as security for payment of Debt Service by the Town; (6) amounts, other than as specified in this definition, used to pay Debt Service; ME (7) amounts received as a result of investing amounts described in this definition. "Improvement Fund" means the fund established by the Finance Administrator pursuant to Section 18 hereof into which shall be placed the proceeds received from the sale of the Bonds, including any premium and excluding amounts placed in the Reserve Fund and Redemption Fund. "Interest Payment Date" means each date upon which interest on the Bonds is payable, beginning March 2, 1989, and serniannually on each September 2 and March 2 thereafter until maturity. "Investment Property" means any security (as said term is defined in section 165(g)(2)(A) or (B) of the Code), obligation, annuity or investment -type property, excluding, however, obligations (other than specified private activity bonds as defined in section 57(e)(5) and (6) of the Code) the interest on which is excluded from gross income under section 103 of the Code for federal income tax purposes. "Issuance Costs" means all costs and expenses of issuance of the Bonds, including, but not limited to: (1) underwriters' fees other than those taken in the form of a discount on the Closing Date; (2) counsel fees, including bond counsel, underwriters' counsel, Issuer's counsel and special tax counsel fees, as well as any other specialized counsel fees incurred in connection with the borrowing; OWN • (3) financial advisor fees incurred in connection with the issuance of the Bonds; (4) fees of the Agent related to issuance of the Bonds; (5) appraisal fees related to issuance of the Bonds; (6) printing costs of the Bonds; (7) publication costs associated with the financing proceedings; and (8) costs of engineering and feasibility studies necessary to the issuance of the -3- "Nonpurpose Investment" means any Investment Property which is acquired with the Gross Proceeds of the Bonds and is not acquired in order to carry out the governmental purpose of the Bonds. "Original Purchaser" means the first purchaser of the Bonds from the Town. "Principal Amount" means the aggregate amount of not to exceed $1,587,956.29 of the Bonds authorized to be issued under this Resolution. "Private Business Use" means use directly or indirectly in a trade or business carried on by a natural person or in any activity carried on by a person other than a natural person, excluding, however, use by a governmental unit and use as a member of the general public. "Proceeds" where used with reference to the Bonds, means the face amount of the Bonds, plus accrued interest and prernium, if any, less original issue discount. "Project" means the acquisitions and improvements described in the Resolution of Intention. "Purchase Agreement" means the agreement between the Town of Los Gatos and the Original Purchaser dated as of November 21, 1988, for the purchase and sale of the Bonds. "Purchase Price" for the purpose of computation of the Yield of the Bonds, has the same meaning as the term "issue price" in sections 1273(b) and 1274 of the Code, and, in general, means the initial offering price to the public (not including bond houses and brokers, or similar persons or organizations acting in the capacity of underwriters or wholesalers) at which price a substantial amount of the Bonds are sold or, if the Bonds are privately placed, the price paid by the first buyer of the Bonds or the acquisition cost of the first buyer. The term "Purchase Price ", for the purpose of computation of the Yield of Nonpurpose Investments, means the fair market value of the Nonpurpose Investments on the date of use of Gross Proceeds of the Bonds for acquisition thereof, or if later, on the date that Investment Property constituting a Nonpurpose Investment becomes a Nonpurpose Investment of the Bonds. "Redemption Fund" means the fund established by the Finance Administrator pursuant to Section 19 hereto. "Redemption Premium" means the percentage premium of the principal amount of the Bonds which is three percent (3 %). "Registered Owner" means the person in whose name any Bond is registered by the Agent pursuant to Section 12 hereof. "Requlations" means temporary and permanent regulations promulgated under the Code. "Reserve Fund" means the fund established by the Finance Administrator from the proceeds of the sale of the Bonds all as provided in Section 20 hereof, in the initial amount of $79,397.82. QN "Reserve Requirement" means the maximum amount of the Reserve Fund which shall be 8% of the original Principal Amount. "Resolution" or "Resolution of Issuance" means this Resolution as adopted or hereafter amended, "Treasurer" means, for purposes of all duties and actions required of the Treasurer herein pursuant to Sections 5, 6, 7, 9, and 16 hereof, the Town Treasurer. "Yield" means that yield which, when used in computing the present worth of all payments of principal and interest (or other payments in the case of Nonpurpose Investments which require payments in a form not characterized as principal and interest) on a Nonpurpose Investment or on the Bonds produces an amount equal to the Purchase Price of such Nonpurpose Investment or the Bonds, all computed as prescribed in applicable Regulations. Section 2. UNPAID ASSESSMENTS. The assessments now remaining unpaid are as shown on said list of unpaid assessments and on Exhibit "A" attached hereto and by this reference made a part hereof; the aggregate amount thereof is $1,587,956.29; and for a particular description of the lots or parcels of land bearing the respective assessment numbers set forth in said list, reference is hereby made to the assessment and to the diagram, and any amendments thereto, recorded in the office of the Town Engineer of the Town, as Superintendent of Streets, after confirmation thereof by the Council. Section 3. ISSUANCE OF BONDS. The Bonds, in the aggregate principal amount of $1,587,956.29, shall be issued as hereinafter provided upon the security of said unpaid assessments in accordance with, under and pursuant to the provisions of said Resolution of Intention and the proceedings thereunder duly had and taken. The Bonds shall be issued only in fully registered forin in the amount of the Bond Denomination or any integral multiple thereof, and shall mature in the amounts and on the dates and at the rates of interest set forth in Exhibit "B" attached hereto and made a part hereof. The Bonds shall be numbered or otherwise identified as determined by the Agent specified in Section 6 hereof. Section 4. FORM OF BONDS. The Bonds shall be substantially in the form set forth in Exhibit "C" hereto and hereby made a part hereof. Section 5. PAYMENT OF BONDS. The Bonds shall bear interest at the rate or rates determined by the Town at the time of sale of the Bonds, which rates the Treasurer is hereby directed to cause to be inserted into Exhibit "B" hereto, payable on each Interest Payment Date. Each Bond shall bear interest from the interest payment date next preceding the date on which it is authenticated and registered, unless authenticated and registered (i) prior to an interest payment date and after the close of business of the fifteenth day preceding such interest payment date, in which event it shall bear interest from such interest payment date, or (ii) prior to the close of business on the fifteenth day preceding the first Interest Payment Date, in which event it shall bear interest from the Bond Date; provided, however, that if at the time of authentication interest is in default, each Bond shall bear interest from the date to which interest has been paid. Each Bond will -5- continue to bear interest after maturity at the rate stated therein, provided it is presented at maturity and payment thereof is refused on the sole ground that there is not sufficient money in the redemption fund with which to pay same; if it is not presented at maturity, interest thereon will run only until maturity. Interest on the Bonds shall be paid to the Registered Owner of each Bond by check or draft mailed to such Registered Owner's address entered in the registry book provided for herein as of the fifteenth (15th) day immediately preceding each Interest Payment Date. Principal and any applicable Redemption Premium of the Bonds shall be payable in lawful money of the United States of America at the office of the Agent in San Francisco, California, upon presentation and surrender of the Bonds as the same becomes due and payable. Section 6. DESIGNATION OF AGENT. Bank of America National Trust and Savings Association is hereby designated as the Agent to perform the actions and duties required under this Resolution for the authentication, transfer, registration, and payment of the Bonds. The Treasurer is hereby authorized and directed to enter into agreements with the Agent in furtherance of the actions and duties of the Agent under this Resolution. Section 7. EXECUTION. The Bonds shall be executed on behalf of the Town and under its official seal by its Treasurer and by its Town Clerk, whose signatures shall be reproduced on the Bonds by engraved, printed or lithographed facsimile thereof, and the official seal may be placed on the Bonds in like manner; such signing and sealing shall constitute and be a sufficient and binding execution of each and every one of the Bonds. The Bonds shall then be delivered to the Agent for authentication by it. If any officer whose signature appears on the Bonds ceases to be such officer before the authentication and delivery of the Bonds to the purchaser thereof, such signature shall be as valid as if such officer had remained in office until the authentication and delivery of the Bonds. Section 8. AUTHENTICATION. Only such of the Bonds as shall bear thereon a certificate of authentication substantially in the form below, manually executed by the Agent, shall be valid or obligatory for any purpose or entitled to the benefits of this Resolution. and such certificate of the Agent shall be conclusive evidence that the Bonds so authenticated have been duly executed, authenticated and delivered hereunder and are entitled to the benefits of this Resolution. The Agent's certificate of authentication on any Bond shall be deemed to be executed by it if signed by an authorized officer or signatory of the Agent, but it shall not be necessary that the same officer or signatory sign the certificate of authentication on all of the Bonds issued hereunder. [FORM OF CERTIFICATE OF AUTHENTICATION AND REGISTRATION] This is one of the Bonds described in the within mentioned Resolution of Issuance, which has been authenticated and registered on Agent By Authorized Officer Section 9. PREPARATION AND DELIVERY OF BONDS. The Treasurer is hereby directed to cause the Bonds to be prepared in accordance with this Resolution and to deliver same upon their completion and execution to the Agent who shall authenticate and deliver the Bonds to the purchaser thereof, upon receipt of the purchase price therefor, and upon receipt of the request of the Town. Section 10. EXCHANGE OF BONDS. Any Bond, upon surrender thereof at the office of the Agent, together with an assignment duly executed by the Registered Owner thereof or such Registered Owner's attorney or legal representative in such form as shall be satisfactory to the Agent, may, at the option of Registered Owner, be exchanged for an aggregate principal amount of Bonds equal to the principal amount of the Bond so surrendered, and of any authorized denomination or denominations. The Town shall make provision for the exchange of Bonds at the office of the Agent. Section 11. NEGOTIABILITY, REGISTRATION, AND TRANSFER OF BONDS. The Agent shall keep books for the registration, and for the registration of transfers, of the Bonds as provided in this Resolution which shall at all times be open to inspection by the Town. The transfer of any Bond may be registered only upon such books upon surrender thereof to the Agent together with an assignment duly executed by the Registered Owner or such Registered Owner's attorney or legal representative in such form as shall be satisfactory to the Agent. Upon any such registration of transfer, the Town shall execute and the Agent shall authenticate and deliver in exchange for such Bond a new Bond or Bonds registered in the name of the transferee, of any denomination or denominations authorized by this resolution, and in an aggregate principal amount equal to the principal amount of such Bond or Bonds so surrendered. In all cases in which Bonds shall be exchanged, the Town shall execute and the Agent shall authenticate and deliver at the earliest practicable time Bonds in accordance with the provisions of this Resolution. All Bonds surrendered in any such exchange or registration of transfer shall forthwith be cancelled by the Agent. The Town or the Agent may make a charge for every such exchange or registration of transfer of Bonds sufficient to reimburse it for any tax or other governmental charge required to be paid with respect to such exchange or registration of transfer, but no other charge shall be made to any owner for the privilege of exchanging or registering the transfer of Bonds under the provisions of this Resolution. Neither the Town nor the Agent shall be required to make such exchange or registration of transfer of Bonds during the fifteen (15) days immediately preceding any Interest Payment Date. -7- Section 12. OWNERSHIP OF BONDS. The Registered Owner shall be deemed and regarded as the absolute owner thereof for all purposes and payment of or on account of the principal, and redemption premium, if any, of any such Bond, and the interest on any such Bond, shall be made only to or upon the order of the Registered Owner thereof or such Registered Owner's legal representative. All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond, including the Redemption Premium, if any, and interest thereon to the extent of the sum or sums so paid. Section 13. COLLECTION OF UNPAID ASSESSMENTS. The unpaid assessments shown on Exhibit "A" hereto, together with the interest thereon, shall be payable in annual series corresponding in number to the number of serial maturities of the Bonds issued. An annual proportion of each unpaid assessment shall be payable in each year preceding the date of maturity of each of the several series of Bonds issued, sufficient to pay the Bonds when due, and such proportion of each unpaid assessment coming due in any year, together with the annual interest thereon, shall be payable in the same manner and at the same time and in the same installments as the general taxes on real property are payable, and become delinquent at the same times and in the same proportionate amounts and bear the same proportionate penalties and interest after delinquency as do the general taxes on real property. All sums received from the collection of said unpaid assessments and of the interest and penalties thereon shall be placed in the Redemption Fund. Section 14. COVENANT TO FORECLOSE. The Town hereby covenants with and for the benefit of the Registered Owners of the Bonds that it will order, and cause to be commenced within 150 days following the date of delinquency, and thereafter diligently prosecuted, an action in the superior court to foreclose the lien of any assessment or installment thereof not paid when due, pursuant to and as provided in sections 8830 through 8835, inclusive, of the Act. Section 15. NO ADVANCES FROM AVAILABLE SURPLUS FUNDS. The Town shall not be obligated to advance available surplus funds of the Town to cure any deficiency which may occur in the Redemption Fund; provided, however, that said determination shall not prevent the Town, in its sole discretion, from so advancing funds. Section 16. REDEMPTION PRIOR TO MATURITY. Each Bond, or any portion thereof in the amount of the Bond Denomination or any integral multiple thereof. outstanding may be redeerned and paid in advance of maturity upon any Interest Payment Date in any year by giving 30 —day's notice by registered or certified mail or personal service to the Registered Owner as required by applicable provisions of the Act and by paying the principal amount thereof together with the Redemption Premium plus interest to the date of advanced maturity, unless sooner surrendered, in which event said interest will be paid to the date of payment, all in the manner and as provided in the Act. The Treasurer shall cause to be called for redemption and retire Bonds upon prepayment of assessments in amounts sufficient therefor, or whenever sufficient surplus funds are available therefor in the Redemption Fund. The provisions of Part 11.1 of the Act are applicable to the advance payment of assessments and to the calling of the Bonds. ICE Section 17. REFUNDING OF BONDS, The Bonds may be refunded by the Town pursuant to Divisions 11 or 11.5 of the Streets and Highways Code of the State of California upon the conditions as set forth in appropriate proceedings therefor. Section 18. IMPROVEMENT FUND. The Finance Administrator shall establish the Improvement Fund designated by the name and /or number of the assessment district into which shall be placed the Proceeds of the Bonds, including any premium (except that any interest accrued from the Bond Date to the Closing Date shall be placed in the Redemption Fund provided for herein). All moneys in the Improvement Fund shall be withdrawn only upon checks or warrants of the Town and shall be applied exclusively to the payment of the Issuance Costs and the costs and expenses of the Project. Disbursements from the Improvement Fund shall be subject to the provisions of Sections 25 and 26 hereof. Any surplus remaining after payment of all said costs and expenses shall be used as set forth in said proceedings and applicable provisions of the Municipal Improvement Act of 1913, Division 12 of the Streets and Highways Code of the State of California and the Improvement Fund shall then be closed. Section 19. REDEMPTION FUND. The Finance Administrator shall establish the Redemption Fund designated by the name of the Bonds, into which shall be placed any accrued interest for the period from the date of the Bonds to the Closing Date, any capitalized interest on the Bonds and all sums received from the collection of unpaid assessments provided for in Section 13 hereof, and of the interest and penalties thereon. From the Redemption Fund disbursements shall be made to pay the principal, any advance redemption premium of the Bonds and the interest due thereon. Section 20. RESERVE FUND. Upon receipt of the proceeds from the sale of the Bonds, the Finance Administrator shall forthwith establish the Reserve Fund, which shall be designated by the name and /or number of the assessment district proceedings. The amount of the Reserve Fund shall not exceed the Reserve Requirement. The moneys in the Reserve Fund shall constitute a trust fund for the benefit of the Registered Owners of the Bonds and shall be administered by the Town in accordance with and pursuant to the provisions of Part 16 of the Act; provided that proceeds from redemption or sale of the properties with respect to which payment of delinquent assessments and interest thereon was paid from the Reserve Fund, shall be credited to the Reserve Fund; and provided further that for the purposes of maintaining the Reserve Requirement and providing for any required reduction of the amount of money in the Reserve Fund during the term of the Bonds pursuant to Section 8887 of the Act, and applicable provisions of the Code, all proceeds from investment of moneys in the Reserve Fund shall accrue to the Reserve Fund or be credited upon the assessments. Section 21. INVESTMENT OF FUNDS. Moneys in the Improvement Fund, Redemption Fund, and the Reserve Fund shall, whenever practicable, be invested in legal investments for the Town under applicable law for the moneys held pursuant to this Resolution at the time when any of such moneys are to be invested therein. Any income therefrom or interest thereon shall accrue to and be deposited in the fund from which said moneys were invested, subject to the provisions of Section 20 hereof. Section 22. NO ARBITRAGE. The Town shall not take, nor permit nor suffer to be taken by the Treasurer or the Finance Administrator or otherwise, any action with respect to the Gross Proceeds of the Bonds which if such action had been reasonably expected to have been taken, or had been deliberately and intentionally taken, on the :E'E Closing Date would have caused the Bonds to be "arbitrage bonds" within the meaning of section 148(a) of the Code and Regulations. Section 23. CERTIFICATE AS TO NON— ARBITRAGE. On the basis of the facts, estimates and circumstances now in existence and in existence on the date of issue of the Bonds, as determined by the Treasurer, the Treasurer is authorized and directed to certify that it is not expected that the proceeds of said issue will be used in a manner that would cause such obligations to be arbitrage bonds. Such certification shall be delivered to the Original Purchaser on the Closing Date. Section 24. FEDERAL GUARANTEE LIMITATIONS. The Town shall not take, nor permit nor suffer to be taken, any action if the result of the same would be to cause the Bonds to be "federally guaranteed" within the meaning of section 149(b) of the Code and Regulations. that: Section 25. PRIVATE BUSINESS USE LIMITATION. The Town shall assure (A) not in excess of ten percent (10 %) of the Proceeds of the Bonds is used for Private Business Use if, in addition, the payment of the principal of, or the interest on more than ten percent (10 %) of the Proceeds of the Bonds is (under the terms of the Bonds or any underlying arrangement) directly or indirectly, (i) secured by any interest in property, or payments in respect of property, used or to be used for a Private Business Use, or (ii) to be derived from payments (whether or not to the Town) in respect of property, or borrowed money, used or to be used for a Private Business Use; and (B) in the event that in excess of five percent (5 %) of the Proceeds of the Bonds is used for a Private Business Use, and, in addition, the payment of the principal of, or the interest on, more than five percent (5 %) of the Proceeds of the Bonds is, (under the terms of the Bonds or any underlying arrangement) directly or indirectly, secured by any interest in property, or payments in respect of property, used or to be used for said Private Business Use or is to be derived from payments (whether or not to the Town) in respect of property, or borrowed money, used or to be used for a Private Business Use, then, (i) said excess over said five percent (5 %) of the Proceeds of the Bonds which is used for a Private Business Use shall be used for a Private Business Use related to a government use of such Proceeds and (ii) each such Private Business use over five percent (5 %) of the Proceeds of the Bonds which is related to a government use of such Proceeds shall not exceed the amount of such Proceeds which is used for the government use of Proceeds to which such Private Business Use is related. Section 26. PRIVATE LOAN LIMITATION. The Town shall assure that not in excess of the lesser of five percent (5 %) of the Proceeds of the Bonds or $5,000,000 is to be used, directly or indirectly, to make or finance loans (other than loans constituting Nonpurpose Investments and other than loans which enable the borrower to finance any governmental tax or assessment of general application for a specific essential governmental function) to persons other than state or local government units. Section 27. SMALL ISSUER EXEMPTION FROM REBATE REQUIREMENTS. In accordance with section 148(f)(4)(C) of the Code, the Town covenants that it is a governmental unit with general taxing powers; that the Bonds are not private activity bonds as defined in section 141 of the Code; that ninety —five percent (95 %) or more of Blom the Net Proceeds of the Bonds are to be used for local governmental activities of the Town (or a governmental unit the jurisdiction of which is entirely within the jurisdiction of the Town), and that the aggregate face arnount of the all tax - exempt obligations (other than private activity bonds as defined in section 141 of the Code) issued by the Town, including all subordinate entities of the Town, during the calendar year 1988 will not exceed $5,000,000, excluding, however, tax - exempt obligations which are not outstanding on the Closing Date. Section 28. SMALL ISSUER EXEMPTION FROM BANK NONDEDUCTIBILITY RESTRICTION. The Town hereby designates the Bonds for purposes of paragraph (3) of section 265(b) of the Code and covenants that the Bonds do not constitute private activity bonds as defined in section 141 of the Code, and that not more than $10,000,000 aggregate principal amount of obligations the interest on which is excludable (under section 103(a) of the Code) from gross income for federal income taxes (excluding, however, private activity bonds, as defined in section 141 of the Code, other than qualified 501(c)(3) bonds as defined in section 145 of the Code), including the Bonds, have been or shall be issued by the Town, including all subordinate entities of the Town, during the calendar year 1988. Section 29. AMENDMENT. Without the consent of the Registered Owners of the Bonds, the Town hereafter may amend this Resolution to add, modify or delete provisions if the same is necessary or desirable to assure compliance with section 148(f) of the Code relating to rebate of Excess Investment Earnings or as otherwise required, to assure the exemption from federal income taxation of interest on the Bonds. Section 30. AUTHORITY OF TREASURER. All actions mandated by this Resolution to be performed by the Treasurer or the Finance Administrator may be performed by the designee of thereof or such other official of the Town or independent contractor, consultant or trustee duly authorized by the Town to perform such action or actions in furtherance of all or a specific portion of the requirements hereof. Section 31. CERTIFIED COPIES. The Town Clerk shall furnish a certified copy of this resolution to the Treasurer, to the Finance Administrator, to the Agent and to the Auditor of the County of Santa Clara. I * * . . * * . > . . * continued regular PASSED AND ADOPTED at a meeting of the Town Council of the Town of Los Gatos held on 22 day of November , 1988, by the following vote: AYES: Council Members Eric D. Carlson, Brent N. Ventura, and Mayor Joanne Benjamin NOES: Council Members None ABSTAIN: Council Members None ABSENT ATTEST: Council Members Thomas J. Ferrito and Robert L. Hamilton SIGNED: Z AYOR OF TH TOW F LOS GATOS -11- TOWN OF LOS GATOS Downtown Parking Assessment District LIST OF UNPAID ASSESSMENTS Assessment Assessor's No. Parcel No. Amount ($} 1 510 -14 -064 1.250.00 2 510 -14 -003 7,522.10 3 510 -14 -067 2,543.30 4 510 -14 -073 3,335.72 6 510 -14 -074 11,715.97 8 510 -14 -019 1,250.00 9 510 -14 -008 1,250.00 10 510 -14 -009 1.250.00 11 510 -14 -013 1,563.98 12 510 -14 -069 1,250.00 13 510 -14 -011 5,810.17 14 510 -14 -010 6,131.62 15 529 -40 -091 (Ptn) 1,250.00 16 529 -04 -091 (Ptn) 13,173.73 19 529 -04 -042 5,810.17 20 529 -04 -041 2,550.49 21 529 -04 -040 3,260.96 23 529 -04 -038 3,918.82 24 529 -04 -054 1,250.00 25 529 -04 -053 1,250.00 26 529 -04 -052 1,250.00 27 529 -04 -051 2,775.03 28 529 -04 -050 4,307.56 29 529 -04 -049 1,945.25 32 529 -04 -035 1,250.00 34 529 -04 -083 13.054.11 36 529 -04 -062 3,986.11 37 529 -04 -063 1,250.00 38 529 -04 -064 1,250.00 39 529 -04 -080 1,250.00 40 510 -14 -039 4,389.79 41 510 -14 -040 3,642.22 42 510 -14 -041 6,632.50 43 510 -14 -043 6,983.86 45 510 -14 -072 1,952.72 46 510 -14 -053 2,969.41 47 510 -14 -050 1,250.00 51 510 -17 -042 2,752.62 52 510 -17 -043 2,752.62 53 510 -17 -091 9.802.19 54 510 -17 -046 18,795.44 55 510 -17 -094 9,204.14 56 510 -17 -059 11,192.66 57 510 -17 -060 5.997.06 58 510 -17 -061 21.449.31 59 510 -17 -062 15.924.77 60 529 -04 -087 33,522.56 61 529 -04 -086 6,530.29 62 529 -04 -085 2,096.11 64 529 -04 -089 28.715.70 65 529 -04 -026 7,566.96 66 529 -04 -025 5.197.16 67 529 -03 -045 23,333.20 68 529 -03 -044 53.273.35 69 510 -17 -090 1,250.00 70 510 -17 -065 2,266.70 71 510 -17 -066 5,735.42 73 529 -03 -043 16,948.95 74 529 -03 -042 12,194.41 75 529 -03 -041 4,703.77 76 529 -03 -040 11,551.50 78 529 -03 -038 14,676.34 80 529 -03 -036 12,059.85 81 529 -03 -035 8,022.97 82 529 -03 -034 6.535.32 83 529 -03 -033 5,857.00 84 529 -03 -012 5,585.91 85 529 -03 -013 13,405.47 86 529 -03 -051 17,360.11 88 510 -44 -028 12,575.66 89 510 -44 -029 30,405.21 90 510 -44 -030 8,045.40 91 510 -44 -031 17,083.51 92 510 -44 -032 22,466.01 93 510 -44 -033 12,934.50 94 510 -44 -034 6.161.53 95 510 -44 -035 6,258.71 96 510 -44 -036 1.496.69 97 510 -44 -068 10,205.87 98 510 -44 -077 63,335.62 99 510 -44 -044 1,630.22 105 510 -45 -011 1,250.00 106 510 -45 -075 21,464.26 107 510 -45 -014 4,038.43 108 529 -03 -050 16,205.60 110 529 -03 -026 11,431.90 111 529 -03 -025 8,187.44 112 529 -03 -024 14,952.93 113 529 -03 -023 8,673.36 114 529 -03 -022 9,316.27 116 529 -03 -046 7,903.36 117 529 -03 -020 21,815.62 118 529 -03 -019 7,798.71 119 529 -03 -018 121 529 -03 -017 122 510 -45 -061 123 510 -45 -089 127 510 -47 -042 128 529 -01 -022 130 529 -01 -006 131 529 -01 -007 132 529 -01 -025 133 529 -01 -026 135 529 -01 -017 136 529 -01 -018 137 529 -02 -042 138 529 -02 -007 139 529 -02 -045 (Ptn) 141 529 -02 -045 (Ptn) 142 529 -02 -045 (Ptn) 144 529 -02 -044 146 529 -02 -038 147 529 -02 -001 148 529 -28 -025 149 529 -28 -024 150 529 -28 -023 151 529 -28 -028 155 529 -28 -033 156 529 -28 -032 157 527 -54 -049 158 529 -29 -001 160 529 -29 -004 161 529 -29 -009 163 529 -29 -006 164 529 -28 -014 165 529 -28 -007 166 529 -28 -006 169 529 -28 -002 170 529 -28 -001 171 529 -34 -068 172 529 -34 -008 177 529 -34 -013 179 529 -51 -005 180 529 -34 -063 181 529 -34 -018 182 529 -27 -018 183 529 -27 -017 185 529 -37 -002 186 529 -38 -033 i 35,428.86 8,441.62 3,402.99 3,948.73 18,070.31 1,250.00 5,869.98 21,854.09 10,871.21 12,583.14 5,914.84 7,477.26 6,662.40 3,507.66 3,941.25 7,985.59 4,479.51 344, 750.52 1,250.00 6,161.53 6,991.33 6,071.83 5,249.50 15,251.98 4,427.17 6,288.61 1,250.00 7,223.07 2,683.67 3,836.59 6,209.08 26,413.64 1,250.00 3,290.86 1,250.00 5,645.70 20,978.34 11,185.19 13,054.11 3,796.13 9,989.09 1,250.00 7,509.57 15,992.06 13,397.99 14,247.03 1,587,956.29 Town of Los Gatos Limited Obligation Improvement Bonds Downtown Parking Assessment District, Series 88 -1 Reference is hereby made to the provisions of the Purchase Agreement for the Bonds for dates, amounts, and rates of interest applicable to the bonds, which provisions are hereby incorporated herein by this reference. United States of America State of California County of Santa Clara Registered Number A— Town of Los Gatos Limited Obligation Improvement Bond Downtown Parking Assessment District, Series 88 -1 INTEREST RATE REGISTERED OWNER: PRINCIPAL AMOUNT: Registered W MATURITY BOND CUSIP DATE DATE NUMBER December 5, 1988 Under and by virtue of the Improvement Bond Act of 1915, Division 10 (commencing with Section 8500) of the Streets and Highways Code (the "Act "), the Town of Los Gatos (the "Town "), County of Santa Clara, State of California, will, out of the redemption fund for the payment of the bonds issued upon the unpaid portion of assessments made for the acquisition, work and improvements more fully described in proceedings taken pursuant to Resolution of Intention No. 1987 -13 adopted by the Town Council of the Town on February 17, 1987, pay to the registered owner named above or registered assigns, on the maturity date stated above, the principal amount stated above, in lawful money of the United States of America and in like manner will pay interest from the interest payment date next preceding the date on which this bond is authenticated, unless this bond is authenticated and registered as of an interest payment date, in which event it shall bear interest from such interest payment date, or unless this bond is authenticated and registered prior to March 2, 1989, in which event it shall bear interest from its date until payment of the principal amount shall have been discharged, at the rate per annum stated above, payable semiannually on March 2 and September 2 in each year commencing on March 2, 1989. Both the principal hereof and redemption premium hereon are payable at the Corporate Trust Department of Bank of America National Trust and Savings Association as Authentication Agent, Transfer Agent, Registrar and Paying Agent (the "Agent "), in San Francisco, California, and the interest hereon is payable by check or draft mailed to the registered owner hereof at the owner's address as it appears on the records of the Agent, or at such address as may have been filed with the Agent, for that purpose, as of the 15th day immediately preceding each interest payment date. This bond will continue to bear interest after maturity at the rate above stated: provided, it is presented at maturity and payment thereof is refused upon the sole ground that there are not sufficient moneys in said redemption fund with which to pay same. If it is not presented at maturity, interest thereon will run until maturity. This bond shall not be entitled to any benefit under the Act or the Resolution Authorizing Issuance Of Bonds (the "Resolution of Issuance "), or becorne valid or obligatory for any purpose, until the certificate of authentication and registration hereon endorsed shall have been dated and signed by the Agent. The bonds are qualified tax— exempt obligations designated by the Town for purposes of section 265(b) of the Internal Revenue Code of 1986. IN WITNESS WHEREOF, said Town of Los Gatos has caused this bond to be signed in facsimile by the Treasurer of said Town and by its Clerk, and has caused its corporate seal to be reproduced in facsimile hereon all as of the 5th day of December, 1988. TOWN OF LOS GATOS Town Clerk Treasurer [SEAL] Certificate of Authentication and Registration This is one of the bonds described in the within mentioned Resolution of Issuance, which has been authenticated and registered on BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as Agent M Authorized Officer This bond is one of several annual series of bonds of like date, tenor, and effect, but differing in amounts, maturities and interest rates, issued by the Town of Los Gatos under the Act and the Resolution of Issuance, for the purpose of providing means for paying for the improvements described in the proceedings, and is secured by the moneys in said redemption fund and by the unpaid portion of said assessments made for the payment of said improvements, and, including principal and interest, is payable exclusively out of said fund. This bond is transferable by the registered owner hereof, in person or by the owner's attorney duly authorized in writing, at the office of the Agent, subject to the terms and conditions provided in the Resolution of Issuance, including the payment of certain charges, if any, upon surrender and cancellation of this bond. Upon such transfer, a new registered bond or bonds, of any authorized denomination or denominations, of the same maturity, and for the same aggregate principal amount, will be issued to the transferee in exchange therefor. Bonds shall be registered only in the name of an individual (including joint owners), a corporation, a partnership, or a trust. Neither the Town nor the Agent shall be required to make such exchange or registration of transfer of bonds during the 15 days immediately preceding any interest payment date. The Town and the Agent may treat the registered owner hereof as the absolute owner for all purposes, and the Town and the Agent shall not be affected by any notice to the con rary. This bond or any portion of it in the amount of five thousand dollars ($5,000), or any integral multiple thereof, may be redeemed and paid in advance of maturity upon the second day of March or September in any year by giving at least 30 days' notice by registered or certified mail or by personal service to the registered owner hereof at the registered owner's address as it appears on the registration books of the Agent and by paying principal and accrued interest together with a premium equal to 3 percentum of the principal. This bond is a limited obligation improvement bond because, under the Resolution of Issuance, the Town is not obligated to advance funds from the Town treasury to cover any deficiency which may occur in the Redemption Fund for the Bonds; however, the Town is not prevented, in its sole discretion, from so advancing funds. I hereby certify that the following is a correct copy of the signed legal opinion of Jones Hall Hill & White, A Professional Law Corporation, San Francisco, California. Town Clerk OPINION: $1,587,956.29 Limited Obligation Improvement Bonds, Town of Los Gatos, Downtown Parking Assessment District, Series 88 -1 We have acted as Bond Counsel in connection with the issuance by the Town of Los Gatos (the "Town ") of $1,587,956.29 Limited Obligation Improvement Bonds, Downtown Parking Assessment District, Series 88 -1, dated December 5, 1988 (the "Bonds'), pursuant to Division 10 of the California Streets and Highways Code (the "Act ") and Resolution No. (the "Resolution ") of the Town adopted November 21, 1988. We have examined the law and such certified proceedings and other papers as we deem necessary to render this opinion. As to questions of fact material to our opinion, we have relied upon representations of the Town contained in the Resolution and in the certified proceedings and other certifications of public officials furnished to us, without undertaking to verify such facts by independent investigation. Based upon our examination, we are of the opinion, under existing law, that: 1. The Town is a municipal corporation and general law town of the State of California duly organized and validly existing under and by virtue of the Constitution and the laws of the State of California with power to adopt the Resolution, perform the agreements on its part contained therein, and issue the Bonds. 2. The Resolution has been duly adopted by the Town and constitutes a valid and binding obligation of the Town enforceable upon the Town. 3. Pursuant to the Act, the Resolution creates a valid lien on the funds pledged by the Resolution for the security of the Bonds on a parity with other bonds (if any) issued or to be issued under the Resolution, subject to no prior lien granted under the Act. 4. The Bonds have been duly authorized, executed and delivered by the Town and are valid and binding special obligations of the Town, payable solely from the sources provided therefor in the Resolution. 5. The interest on the Bonds is excluded from gross incorne for federal income tax purposes and is not an item of tax preference for purposes of the federal alternative minimum tax imposed on individuals and corporations; it should be noted, however, that, for the purpose of computing the alternative minimum tax imposed on such corporations (as defined for federal income tax purposes), such interest is taken into account in determining adjusted net book income (adjusted current earnings for taxable years beginning after December 31, 1989). The Bonds are "qualified tax - exempt obligations' within the meaning of section 265(b)(3) of the Internal Revenue Code of 1986 (the "Code "), and in the case of certain financial institutions (within the meaning of section 265(b)(5) of the Code), a deduction is allowed for eighty percent (80 %) of the portion of such financial institutions's interest expense allocable to interest payable on the Bonds. The opinions set forth in the preceding sentence are subject to the condition that the Town comply with all requirements of the Internal Revenue Code of 1986 that must be satisfied subsequent to the issuance of the Bonds in order that interest thereon be, or continue to be, excluded frorn gross income for federal incorne tax purposes. The Town has covenanted to comply with each such requirement. Failure to comply with certain of such requirements may cause the inclusion of interest on the Bonds in gross income for federal income tax purposes to be retroactive to the date of issuance of the Bonds. We express no opinion regarding other federal tax consequences arising with respect to the Bonds. 6. The interest on the Bonds is exempt from personal income taxation imposed by the State of California. The rights of the owners of the Bonds and the enforceability of the Bonds and the Resolution may be subject to bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors' rights heretofore or hereafter enacted and may also be subject to the exercise of judicial discretion in appropriate cases. Respectfully submitted, A Professional Law Corporation The following abbreviations, when used in the inscription on the face of this Bond, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants in common TEN ENT - as tenants by the entireties JT TEN - as joint tenants with right of survivorship and not as tenants in common UNIF GIFT MIN ACT - Custodian (Cult) (Minor) under Uniform Gifts to Minors Act (State) Additional abbreviations may also be used though not in the above list. ASSIGNMENT For value received the undersigned do(es) hereby sell, assign and transfer unto the within Bond and hereby irrevocably constitute(s) and appo attorney, to transfer the same on the books of the Agent, with full power of substitution in the premises. Notice: Signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatsoever. Signature Guaranteed Notice: Signature(s) must be guaranteed by a member firm of the New York Stock Exchange or a commercial bank or trust company. MUM